Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News

ETF Overview

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities. GSY was launched on Feb 12, 2008 and is managed by Invesco.

Key Stats

• Today's Range: $50.10 to $50.12
• 50-Day Range: $50.03 to $50.27
• 52-Week Range: $49.75 to $50.37
• Volume: 686,151 shs
• Average Volume: 526,342 shs
• Market Capitalization: $2.72 billion
• Assets Under Management: $2.74 billion
• Dividend Yield: 5.23%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

GSY ETF - Frequently Asked Questions

How have GSY shares performed this year?

Invesco Ultra Short Duration ETF's stock was trading at $50.11 on January 1st, 2025. Since then, GSY stock has increased by 0.0% and is now trading at $50.11.
View the best growth stocks for 2025 here.

Who are Invesco Ultra Short Duration ETF's major shareholders?

Top institutional investors of Invesco Ultra Short Duration ETF include Wells Fargo & Company MN (6.87%), LPL Financial LLC (6.56%), Gradient Investments LLC (3.58%) and JPMorgan Chase & Co. (3.51%).

How do I buy shares of Invesco Ultra Short Duration ETF?

Shares of GSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Ultra Short Duration ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Ultra Short Duration ETF investors own include Meta Platforms (META), Adobe (ADBE), Salesforce (CRM), Garmin (GRMN), Mastercard (MA), NVIDIA (NVDA) and PepsiCo (PEP).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Ultra Short Duration ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GSY
• Inception Date: 2/12/2008
• Fund Manager: Laurie F. Brignac, Joseph S. Madrid, Marques Mercier
• Previous Symbol: NYSE:GSY
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 307

Fund Statistics

• Assets Under Management: $2.74 billion
• Average Daily Volume: $730,170.90
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 616,500 shs

Miscellaneous

• Outstanding Shares: 54,300,000
• Beta: 0.04
• Creation Unit: 100,000
• Creation Fee: $500.00